2022-04-30-accounts - Scene And Heard

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TRUSTEES' REPORT.
IMPACT OF COVID 19-REPORT AND UPDATE.
PLANS FOR THE FUTURE..
REFERENCE AND ADMINISTRATIVE DETAILS.
STRUCTURE, GOVERNANCE AND MANAGEMENT
INDEPENDENT EXAMINER'S REPORT.
STATEMENT OF FINANCIAL ACTIVITIES.
ACCOUNTING POUCIES AND NOTES TO THE FINANCIAL STATEMENTS....

Company	number	03761808(England	and Wales)	and Wales)
Charity number		1077836(England and Wales)
Principal and		128A Chalton Street, London		NW1 1RX
Registered	office
Directors and trustees
The directors ofthe charitable company (the charity) are its trustees for								the purposes ofcharity law.
The trustees, officers		and staff serving during the year and since					the year end were as follows:
Trustees		Keith Ackerman (Chair	from 09/18)
		Emma Bell
		Bronagh McCann
		Joanne Millard
		John Nevin (Deputy Chair from		09/18)
		Anthony Obiezekpazu						Appointed	08/21
		Emily Plosker
		Andrew Porter
		John Rolph
		Tracey Shevlin
		David Stewart (Treasurer from 12/19)
		Will Wharfe						Resigned	09/21
Staff		CEO &Artistic Director	—Rosalind		Paul		MBE
		Head ofDevelopment	—Simma	Gershenson				Resigned	02/2022
		Head ofDevelopment	—Natasha	Shaw				Appointed	03/2022
		Finance &General Manager —Catherine					Hylton
		Arts Officer, Courses &Productions-				Katie Wee
Bookkeeping		Margam Evans Ltd
Strategic Consultant		Fiona Mallin-Robinson
Banks		CAF Bank, 25 Kings Hill	Avenue,	Kings		Hill, West		Mailing, Kent, ME194JQ
		The Cooperative Bank	Pic, PO Box101,1Balloon					Street,
		Manchester, M60 4EP
		Triodos Bank, Deanery	Road, Bristol		BS1SAS
Independent		JS2 Ltd, One Crown Square, Church			Street East,
Examiners		Woking, Surrey, GU21	6HR

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
			Note	2022	2022	2022	2021
Income and endowments		from:		f	f	f	f
Donations and legacies			1	292,229	114,041	406,270	284,484
Other trading activities (fundraising)			1	13,106		13,106	4,178
Income from Investments	(bank interest)			80		80	230
TOTAL INCOME				305~15	114,041	419,455	288,892
Expenditure on:
Raising funds			2-3	47,827		47,827	32,930
Charitable activities			2-3	74830	126287	201118	138828
TOTAL EXPENDITURE				122,6S8	126,287	248,945	171,759
NET INCOME/(EXPENDITURE)				182,757	(12,247)	170,510	117,133
Total funds at beginning ofyear				403,044	46,939	449,982	332,849
Total funds at end ofyear				585,801	34,692	620,493	449,982

BALANCE SHEET		2022	2021
	Note	E	E
CURRENT ASSETS
Cash at bank and in hand		637,625	451,017
Debtors		447
Prepayments and accrued income		11,277	4,196
		649,349	455,213
Trade creditors		(1,762)
Accruals		(3,010)	(2,409)
Taxation and Social Security		(3,306)	(2,254)
Pension contributions		(778)	(568)
Deferred Income	4	(20,000)
Creditors:		(28,857)	(5,231)
NET CURRENT ASSETSAND NET ASSETS	5	620,492	449,982
FUNDS
Unrestricted
General Unrestricted		150,004	111,702
Designated		435,797	291,342
Total Unrestricted		585,801	403,044
Restricted		34,692	46,938
TOTAL FUNDS	6	620893	449,982

1 INCOME
			2022	2022	2022	2021
			Unrestricted	Restricted	TotalFunds	Total Funds
			Funds	Funds
Donations and legacies			f	E
Trusts
BBCChildren In Need				13,614	13,614	16,238
Boris Karloff Charitable	Foundation			3,000	3,000	1,500
Carlile Family Foundation						15,000
Crescendo			1,000		1,000
Didymus						4,992
Foyle Foundation			15,000		15,000
Harold Hyam Wingate Foundation				7,725	7,725
John Lyon's Charity			30,000	28,900	58,900	24,000
Shadworth Hodgson Bequest			5,000		5,000	5,000
The SirJames Roll Charitable		Trust				1,000
Thompson Family Charitable		Trust	50,000		50,000	50,000
Tom ap Rhys Pryce Memorial		Trust		5,000	5,000	4,000
Wellington Mgmt UK Foundation			46,000		46,000	37,500
William Wates Memorial	Trust		2,000		2,000
Young Camden Foundation				1,282	1,282
Trusts Subtotal			149,000	59,521	208,521	159,230
One-off donations (incl. In Memoriam)			72,635		72,635	17,639
Eyes &Ears			25,243		25,243	26,340
Statutory Grants				20,700	20,700	26,180
Audience donations			4,466		4,466
Corporate sponsorship			15,039	33,820	48,859	32,803
Gift Aid Recovered			11,616		11,616	8,552
In Kind donations			14,230		14,230	13,740
Total Donations and legacies			292,229	114,041	406,270	284,484
Other Trading (Fundraising)
Merchandise sales			3,352		3,352	718
Studio hire			1.223		1.223
Marathon runners / Cyclists	/2.6	Challenge	7,169		7,169	853
Other fundraising (one offevents)			1,363		1,363	2,607
Total Other trading activities			13,106		13,106	4,178

STATEMENT OF FU	NDS IN T	HE PRIOR YEAR
		Asat 1 May 2020 f	Income f	Expenditure f	Transfers between funds f	As	at30April 2021
Unrestricted Funds
General Unrestricted		111,702	241,162	158,535	(82,627)		111,702
Designated In Memoriam Nick Gray					3,000		3,000
Designated Kathryn Findlay Future Fund		208,715			79,627		288,342
Total Unrestricted		320,417	241,162	158,535			403,044
Restricted Funds
Courses fund		8,059	47,730	13,223			42,566
Kathryn Findlay Fund	Future	4,372					4,372
Total Restricted		12,431	47,730	13.223			46,938
Total Funds		332,848	288,892	171,758			449,982

11. INCOME —PRIOR YEAR
		2021	2021	2021
		Unrestricted	Restricted	Total Funds
		Funds	Funds
Donations and legacies		E	f
Trusts
BBCChildren In Need			16,238	16,238
Boris Karloff Charitable Foundation			1,500	1,500
Camden Giving KX Fund
Camden Inclusive Community	Fund
Carlile Family Foundation		15,000		15,000
Didymus			4,992	4,992
Garfield Weston Foundation
John Lyon's Charity		24,000		24,000
Joseph Mindel Trust
Labtech London
London Community Foundation
Macidntosh Foundation
RL Charitable Trust
Shadworth Hodgson Bequest		5,000		5,000
The Goldsmiths Company
The SirJames Roll Charitable	Trust	1,000		1,000
Thompson Family Charitable	Trust	50,000		50,000
Tom ap Rhys Pryce Memorial	Trust	4,000		4,000
Wellington Mgmt UK Foundation		12,500	25,000	37,500
Other Trusts (total)
Trusts Subtotal		111,500	47,730	159,230
One-off donations (incl. In Memoriam)		17,639		17,639
Eyes (EEars		26,340		26,340
Statutory Grants		26,180		26,180
Audience donations
Corporate sponsorship		32,803		32,803
Gift Aid Recovered		8,552		8,552
In Kind donations		13,740		13,740
Total Donations and legacies		236,754	47,730	284,484
Other Trading (Fundraising)
Merchandise sales		718		718
Marathon runners / Cyclists /2.6Challenge		853		853
Other fundraising (one offevents)		2,607		2,607
Total Other trading activities		4,178		4,178

		2021	2021	2021
		Raising	Charitable	Total
		funds	activities
		f	f
Direct costs
Staff costs (see Note 3)		21,842	87,368	109,210
Performance venue hire			150	150
Hire ofrehearsal space
Hire ofclass space
Set, costumes and props			7,270	7,270
Production support expenses			3,910	3,910
Children's expenses			10	10
Volunteer expenses			928	928
Travel and expenses			504	504
DBS			147	147
Insurance			1,415	1,415
20th Birthday projects
Publicity materials
Development		228		228
Subscriptions		808		808
Total direct costs		22,878	101,702	124,580
Support costs
Governance costs
Strategic planning		563	2,250	2,813
Reporting accountants'	fees	343	1,373	1,716
Governance sundries		2,597	10,386	12,983
Subtotal Governance costs		3,503	14,009	17,512
Other support costs
Office rental and overheads		1,980	7,920	9,900
Bank Charges		16	62	78
Covid Security		158	633	791
Telephone &Internet		216	862	1,078
Printing		70	280	350
Postage		196	782	978
Stationery		55	218	273
Training &Recruitment		363	1,450	1,813
IT		190	762	952
Remote working upgrade		1,961	7,843	9,804
Merchandise		6		6
Bookkeeping		542	2,167	2,709
Office Sundries		34	138	172
Fundraising Events		762		762
Subtotal Other support costs		6,549	23,117	29,666
Total support costs		10,052	37,126	47,178
TOTAL COSTS		32,930	138,828	171,758